09928 時代鄰里
公司資料 - 財務狀況表
時代鄰里控股有限公司 股票編號: 09928
TIMES NEIGHBORHOOD HOLDINGS LIMITED 集團網址: http://www.timesneighborhood.cn
非流動資產
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
投資物業5,921--0000
物業、廠房、設備及其他64,438-6.152%68,66278,69579,60592,607
租賃土地41,1207.206%38,3567,6095,48210,499
無形資產159,575-9.185%175,715221,870288,265706,506
聯營公司及共同控制公司權益67,089-0.856%67,66868,03468,79668,947
其他非流動資產213,3566.639%200,073157,852127,533119,492
551,4990.186%550,474534,060569,681998,051
存貨2,09343.062%1,4631,4753,1213,371
 
流動資產
現金及銀行結存962,817-12.657%1,102,3381,071,844918,740810,359
其他流動資產1,189,90418.163%1,007,004984,5641,101,6861,117,102
持作出售資產0--0011,5550
2,154,8142.085%2,110,8052,057,8832,035,1021,930,832
 
流動負債
其他流動負債1,223,0702.367%1,194,7881,123,3921,101,4851,074,208
持作出售資產相關負債0--0010,1550
1,223,0702.367%1,194,7881,123,3921,111,6401,074,208
流動資產淨值931,7441.717%916,017934,491923,462856,624
資產總額減流動負債1,483,2431.142%1,466,4911,468,5511,493,1431,854,675
 
非流動負債
55,60420.201%46,25925,06729,944164,687
 
資本及儲備
   股本8,8680.000%8,8688,8688,8688,868
   儲備1,335,3060.080%1,334,2341,318,8511,342,1271,561,076
   其他0--0000
股東資金1,344,1740.080%1,343,1021,327,7191,350,9951,569,944
非控股權益83,4658.213%77,130115,765112,204120,044
其他0--0000
1,427,6390.522%1,420,2321,443,4841,463,1991,689,988
 
承擔及或然負債
承擔------000
或然負債------000
 

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